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Vanguard SRI Global Stock Acc GBP

Ranked 80 out of 308 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of FTSE Developed Index (the “Index”) that measures the performance of large and mid-sized common stocks of companies in developed countries. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Global Equities over : 31/08/2013 - 31/08/2014
  • Rank 80/308 Total Return
  • Rank 118/308 Standard Deviation
  • Rank 93/308 Max Drawdown
Fund Name Risk
117 Sarasin EquiSar Global Thematic GBP Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

2.1

118 Margetts Greystone Global Growth GBP Acc

2.2

118 SEI SGMF Global Developed Markets Eq GBP Inst

2.2

118 Carmignac Pfl Investissement F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

2.2

118 Vanguard SRI Global Stock Acc GBP

2.2

118 Vanguard LifeStrategy 100% Equity Acc

2.2

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 6.3% 0.5% 2.3% 3.4%
2013 23.2% 14.9% 0.6% 1.2% 5.4%
2012 11.2% 8.7% -3.4% 3.7% 2.1%
2011 -2.2% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2011

Top 10 Holdings

Stock Size
Apple Inc ORD 1.58
Exxon Mobil Corp ORD 1.32
Microsoft Corp ORD 0.89
Wells Fargo & Co ORD 0.83
Johnson & Johnson ORD 0.82
General Electric Co ORD 0.81
Nestle SA ORD 0.75
Royal Dutch Shell PLC ORD 0.69
Procter & Gamble Co ORD 0.66
JPMorgan Chase & Co ORD 0.64
31/05/2014

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN IE00B76VTN11

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).